Filed: 2/10/2025ACC: 0001214659-25-002329
📋 What this filing means
ENVESTNET PORTFOLIO SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1719 equity positions with a total reported market value of $30.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1719
Positions
$30.57B
Total AUM (reported)
398.31M
Total Shares
Allocation by class
COM$3.44B11.2%
CORE S&P500 ETF$2.75B9.0%
CORE US AGGBD ET$1.62B5.3%
RUS TP200 GR ETF$1.26B4.1%
ACTIVEPASSIVE US$1.15B3.8%
S&P 500 ETF SHS$1.13B3.7%
CORE MSCI EAFE$1.10B3.6%
Portfolio Concentration
Top 3$5.62B18.4%
4–10$6.18B20.2%
11–25$6.54B21.4%
Rest$12.24B40.0%
Top 3 weight
18.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 398.31M
Sole
Full voting authority
398.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1719
Rows:
ISHARES TR
SOLEShares4.66M
TypeSH
Market value$2.75B
8.98%
Sole
4.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68M
TypeSH
Market value$1.62B
5.29%
Sole
16.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.37M
TypeSH
Market value$1.26B
4.13%
Sole
5.37M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares32.19M
TypeSH
Market value$1.15B
3.76%
Sole
32.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09M
TypeSH
Market value$1.13B
3.69%
Sole
2.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.64M
TypeSH
Market value$1.10B
3.59%
Sole
15.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44M
TypeSH
Market value$969.20M
3.17%
Sole
21.44M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.83M
TypeSH
Market value$661.38M
2.16%
Sole
13.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$594.56M
1.94%
Sole
5.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.22M
TypeSH
Market value$573.23M
1.87%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.43M
TypeSH
Market value$547.20M
1.79%
Sole
10.43M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares19.08M
TypeSH
Market value$534.49M
1.75%
Sole
19.08M
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares17.98M
TypeSH
Market value$521.00M
1.70%
Sole
17.98M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.51M
TypeSH
Market value$515.35M
1.69%
Sole
10.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$514.89M
1.68%
Sole
4.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88M
TypeSH
Market value$502.39M
1.64%
Sole
3.88M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares9.72M
TypeSH
Market value$498.05M
1.63%
Sole
9.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.17M
TypeSH
Market value$487.45M
1.59%
Sole
6.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.04M
TypeSH
Market value$419.64M
1.37%
Sole
8.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$410.06M
1.34%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.07M
TypeSH
Market value$359.92M
1.18%
Sole
4.07M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.60M
TypeSH
Market value$355.27M
1.16%
Sole
4.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$301.31M
0.99%
Sole
3.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$291.66M
0.95%
Sole
1.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares962.53K
TypeSH
Market value$278.95M
0.91%
Sole
962.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.66M | SH | $2.75B 8.98% | 4.66M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.68M | SH | $1.62B 5.29% | 16.68M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.37M | SH | $1.26B 4.13% | 5.37M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE US | 32.19M | SH | $1.15B 3.76% | 32.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09M | SH | $1.13B 3.69% | 2.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.64M | SH | $1.10B 3.59% | 15.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 21.44M | SH | $969.20M 3.17% | 21.44M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.83M | SH | $661.38M 2.16% | 13.83M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.86M | SH | $594.56M 1.94% | 5.86M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.22M | SH | $573.23M 1.87% | 3.22M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 10.43M | SH | $547.20M 1.79% | 10.43M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE EQ | 19.08M | SH | $534.49M 1.75% | 19.08M | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | ACTIVEPASSIVE CR | 17.98M | SH | $521.00M 1.70% | 17.98M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.51M | SH | $515.35M 1.69% | 10.51M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.83M | SH | $514.89M 1.68% | 4.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.88M | SH | $502.39M 1.64% | 3.88M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 9.72M | SH | $498.05M 1.63% | 9.72M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 6.17M | SH | $487.45M 1.59% | 6.17M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.04M | SH | $419.64M 1.37% | 8.04M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.23M | SH | $410.06M 1.34% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 4.07M | SH | $359.92M 1.18% | 4.07M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.60M | SH | $355.27M 1.16% | 4.60M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.29M | SH | $301.31M 0.99% | 3.29M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.53M | SH | $291.66M 0.95% | 1.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 962.53K | SH | $278.95M 0.91% | 962.53K | 0.00 | 0.00 |
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